国寿安保安丰纯债(006599)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 150412 | 15农发12 | 40560 | 12.67% |
2021-03-31 | 092018001 | 20农发清发01 | 39816 | 12.44% |
2021-03-31 | 190308 | 19进出08 | 28109.2 | 8.78% |
2021-03-31 | 190214 | 19国开14 | 22006.6 | 6.88% |
2021-03-31 | 190407 | 19农发07 | 20054 | 6.27% |
2020-12-31 | 150412 | 15农发12 | 40684 | 12.36% |
2020-12-31 | 180212 | 18国开12 | 31266.6 | 9.5% |
2020-12-31 | 190308 | 19进出08 | 28187.6 | 8.56% |
2020-12-31 | 190214 | 19国开14 | 21039.9 | 6.39% |
2020-12-31 | 092018001 | 20农发清发01 | 20863.5 | 6.34% |
2020-09-30 | 150412 | 15农发12 | 40644 | 9.87% |
2020-09-30 | 180304 | 18进出04 | 40324 | 9.79% |
2020-09-30 | 200306 | 20进出06 | 32821.8 | 7.97% |
2020-09-30 | 180212 | 18国开12 | 31235.6 | 7.59% |
2020-09-30 | 190308 | 19进出08 | 28002.8 | 6.8% |
2020-06-30 | 150412 | 15农发12 | 61734 | 8.62% |
2020-06-30 | 160206 | 16国开06 | 50245 | 7.01% |
2020-06-30 | 190214 | 19国开14 | 44316.8 | 6.18% |
2020-06-30 | 190308 | 19进出08 | 43541.8 | 6.08% |
2020-06-30 | 190407 | 19农发07 | 41434.6 | 5.78% |
公告&资料
